STYL - ETF AI Analysis
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Corgi Lifestyle Brands ETF (STYL)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Performers Among Top Holdings
Holdings like Ferrari and Abercrombie & Fitch have shown strong gains, helping to offset weakness elsewhere in the portfolio.
Focused Lifestyle Theme
The ETF concentrates on well-known lifestyle and apparel brands, giving investors targeted exposure to consumer-focused companies.
Moderate Expense Ratio
The fund’s expense ratio is moderate for a niche, themed ETF, so fees are not excessively high relative to its specialized focus.
Negative Factors
Heavy Consumer Cyclical Exposure
With most of the portfolio in consumer cyclical stocks, the fund is highly sensitive to changes in consumer spending and economic cycles.
Weak Recent Performance
The ETF has shown weak performance over the past month, three months, and year to date, which may concern investors looking for near-term strength.
Concentration in a Few Large Positions
A small number of holdings, including Nike and other major brands, make up a significant share of the fund, increasing the impact if any one of them struggles.
STYL vs. SPDR S&P 500 ETF (SPY)
AUM358.44K
RegionGlobal
Expense Ratio0.35%
Beta1.00
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume472
30 Day Avg. Volume769
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STYL Summary
Corgi Lifestyle Brands ETF (STYL) is an actively managed fund that focuses on consumer lifestyle brands rather than tracking a set index. It invests mainly in companies tied to style, leisure, and everyday spending, such as clothing, footwear, and athleisure, plus the online platforms and services that help these brands reach shoppers. Well-known holdings include Nike and Ferrari, along with other fashion and retail names. Someone might invest for growth and to get targeted exposure to popular consumer brands. A key risk is that it’s heavily tied to consumer spending, so it can rise or fall sharply when the economy or retail sector weakens.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the cost of a typical broad, passively managed index ETF because this is an actively managed, specialized fund focused on consumer lifestyle brands.
What would affect this ETF?This ETF could benefit if global consumer spending on lifestyle, sportswear, and premium brands grows, especially as companies like Nike, Ferrari, and Lululemon gain from trends such as online shopping, athleisure, and higher-end discretionary purchases. On the other hand, it could be hurt by economic slowdowns, rising interest rates that pressure consumer budgets, or regulatory and supply-chain issues that weigh on global retailers and brand-focused companies, making this concentrated consumer cyclical fund more volatile.
STYL Top 10 Holdings
STYL is very much a consumer-lifestyle play, with the fund leaning hard into global fashion and athleisure names. Ferrari and Abercrombie & Fitch are doing the heavy lifting, with Ferrari’s luxury cachet and Abercrombie’s revival story helping to pull returns higher. On the flip side, Nike, Lululemon, and Deckers look like they’re losing steam, weighing on recent performance, while Tapestry and Ralph Lauren have also been lagging. Overall, this is a concentrated bet on discretionary spending, mostly in global apparel and footwear brands rather than broad, diversified exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ferrari | 9.00% | $32.22K | $90.29B | -13.47% | 72 Outperform | |
| Nike | 8.40% | $30.07K | $53.39B | -48.42% | 61 Neutral | |
| Abercrombie Fitch | 4.80% | $17.19K | $5.70B | 58.00% | 78 Outperform | |
| Ralph Lauren | 3.96% | $14.17K | $20.95B | 14.47% | 78 Outperform | |
| Tapestry | 3.89% | $13.92K | $22.36B | 4.43% | 69 Neutral | |
| ― | 3.76% | $13.45K | ― | ― | ― | |
| Victoria's Secret | 3.63% | $13.00K | $6.69B | 227.51% | 71 Outperform | |
| Lululemon Athletica | 3.60% | $12.89K | $11.77B | -42.54% | 75 Outperform | |
| Deckers Outdoor | 3.43% | $12.26K | $10.71B | -25.62% | 79 Outperform | |
| On Holding AG | 3.35% | $12.00K | $10.03B | -28.28% | 79 Outperform |
STYL Technical Analysis
Neutral
―
Price Trends
25.60
Negative
Market Momentum
-0.49
Negative
43.27
Neutral
54.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STYL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.25, equal to the 50-day MA of 25.60, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.49 indicates Negative momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 54.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for STYL.
STYL Peer Comparison
Comparison Results
Performance Comparison
STYL
Corgi Lifestyle Brands ETF
24.08
-1.59
-6.19%
FFND
Future Fund Active ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
LOGO
Tidal Trust III Alpha Brands Consumption Leaders ETF
―
―
―
YUNG
Corgi Longevity Consumer ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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